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About

Morningstar Fund Report

Smallco Broadcap

Retail

Fund Report | Report generated 21 May 2019 |

Performance

30 Apr 2019

Growth of $10,000

Fund
Fund: Smallco Broadcap
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Apr-19
Fund 9.29 12.92 21.65 8.57
+/- Cat 7.38 1.44 5.68 6.72
+/- Index 8.73 -1.17 8.63 2.81

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.44 2.42 3.07 5 / 67
3 Month 18.07 8.38 8.79 1 / 66
1 Year 18.79 11.85 8.38 2 / 66
3 Year 14.76 4.88 3.67 2 / 65
5 Year 13.63 6.82 6.11 4 / 63

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 14.03 11.02 9.33
Sharpe Ratio 0.92 0.8 0.98
R-Squared 50.44 82.48 --
Beta 1.07 1.06 --
Alpha 3.18 -0.91 --

Fund Details

Fund Inception 31 Jul 2008
Responsible Entity Smallco Investment Manager
Fund Manager Smallco Investment Manager
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2019)
204.96
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 80.440
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 19.560
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2019

APIR Code ASC0003AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 1.9849
Exit Price
1 Week Change $
0.0125

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2018) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000